colindale hyde limited
colindale hyde limited Company Information
Company Number
07508149
Next Accounts
78 days late
Shareholders
ruth michele coffer
Group Structure
View All
Industry
Development of building projects
Registered Address
2 leman street, london, E1W 9US
Website
-colindale hyde limited Estimated Valuation
Pomanda estimates the enterprise value of COLINDALE HYDE LIMITED at £118.8k based on a Turnover of £252.1k and 0.47x industry multiple (adjusted for size and gross margin).
colindale hyde limited Estimated Valuation
Pomanda estimates the enterprise value of COLINDALE HYDE LIMITED at £200.5k based on an EBITDA of £53.8k and a 3.72x industry multiple (adjusted for size and gross margin).
colindale hyde limited Estimated Valuation
Pomanda estimates the enterprise value of COLINDALE HYDE LIMITED at £2.3m based on Net Assets of £1.6m and 1.41x industry multiple (adjusted for liquidity).
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Colindale Hyde Limited Overview
Colindale Hyde Limited is a live company located in london, E1W 9US with a Companies House number of 07508149. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2011, it's largest shareholder is ruth michele coffer with a 100% stake. Colindale Hyde Limited is a established, micro sized company, Pomanda has estimated its turnover at £252.1k with declining growth in recent years.
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Colindale Hyde Limited Health Check
Pomanda's financial health check has awarded Colindale Hyde Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £252.1k, make it smaller than the average company (£2.1m)
- Colindale Hyde Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (2.3%)
- Colindale Hyde Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Colindale Hyde Limited
25.9% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (8.4%)
- Colindale Hyde Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Colindale Hyde Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Colindale Hyde Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is less efficient (£270.4k)
- Colindale Hyde Limited
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Colindale Hyde Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- Colindale Hyde Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colindale Hyde Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Colindale Hyde Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a lower level of debt than the average (73.8%)
65.3% - Colindale Hyde Limited
73.8% - Industry AVG
COLINDALE HYDE LIMITED financials
Colindale Hyde Limited's latest turnover from March 2023 is estimated at £252.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Colindale Hyde Limited has 2 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,350,000 | 4,350,000 | 4,500,000 | 4,500,000 | 4,143,371 | 4,960,516 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 679,156 | 679,156 | 5,435,000 | 5,435,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 679,156 | 679,156 | 5,435,000 | 5,435,000 | 4,350,000 | 4,350,000 | 4,500,000 | 4,500,000 | 4,143,371 | 4,960,516 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 12,264 | 42,300 | 17,499 | 40,799 | 93,560 | 1,431,355 | 211,703 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 4,067,685 | 4,094,809 | 4,137,131 | 8,666,411 | 2,444,109 | 1,353,420 | 774,839 | 724,272 | ||||
| Cash | 10,954 | 37,071 | 269,233 | 565,559 | 104,969 | 38,174 | 441,103 | 324,842 | 936,669 | 829,400 | 300,736 | 139,041 |
| misc current assets | ||||||||||||
| total current assets | 4,078,639 | 4,131,880 | 4,406,364 | 9,231,970 | 2,561,342 | 1,433,894 | 1,215,942 | 1,066,613 | 977,468 | 922,960 | 1,732,091 | 350,744 |
| total assets | 4,757,795 | 4,811,036 | 4,406,364 | 9,231,970 | 7,996,342 | 6,868,894 | 5,565,942 | 5,416,613 | 5,477,468 | 5,422,960 | 5,875,462 | 5,311,260 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 6,000 | 753,607 | 704,575 | 602,200 | 445,897 | 460,097 | 4,182,472 | 4,161,000 | 3,081,685 | 2,826,746 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 104,066 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,549,921 | 2,607,395 | 2,746,268 | 3,150,602 | 1,381,271 | 3,907,207 | 3,939,781 | 3,788,005 | ||||
| total current liabilities | 2,555,921 | 2,711,461 | 2,746,268 | 3,904,209 | 2,085,846 | 4,509,407 | 4,385,678 | 4,248,102 | 4,182,472 | 4,161,000 | 3,081,685 | 2,826,746 |
| loans | 552,500 | 448,434 | 3,545,327 | 3,545,327 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 84,600 | 84,600 | 2,445,970 | 2,445,970 | ||||||||
| provisions | 237,834 | 237,834 | 74,946 | 86,130 | ||||||||
| total long term liabilities | 552,500 | 448,434 | 3,545,327 | 3,867,761 | 322,434 | 74,946 | 86,130 | 2,445,970 | 2,445,970 | |||
| total liabilities | 3,108,421 | 3,159,895 | 2,746,268 | 7,449,536 | 5,953,607 | 4,831,841 | 4,460,624 | 4,334,232 | 4,182,472 | 4,161,000 | 5,527,655 | 5,272,716 |
| net assets | 1,649,374 | 1,651,141 | 1,660,096 | 1,782,434 | 2,042,735 | 2,037,053 | 1,105,318 | 1,082,381 | 1,294,996 | 1,261,960 | 347,807 | 38,544 |
| total shareholders funds | 1,649,374 | 1,651,141 | 1,660,096 | 1,782,434 | 2,042,735 | 2,037,053 | 1,105,318 | 1,082,381 | 1,294,996 | 1,261,960 | 347,807 | 38,544 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -27,124 | -42,322 | -4,529,280 | 6,210,038 | 1,060,653 | 620,881 | 33,068 | 700,972 | -52,761 | -1,337,795 | 1,219,652 | 211,703 |
| Creditors | 6,000 | -753,607 | 49,032 | 102,375 | 156,303 | -14,200 | -3,722,375 | 21,472 | 1,079,315 | 254,939 | 2,826,746 | |
| Accruals and Deferred Income | -57,474 | -138,873 | -404,334 | 1,769,331 | -2,525,936 | -32,574 | 151,776 | 3,788,005 | ||||
| Deferred Taxes & Provisions | -237,834 | 162,888 | -11,184 | 86,130 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 679,156 | -5,435,000 | 5,435,000 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -104,066 | 104,066 | ||||||||||
| Long term loans | 104,066 | 448,434 | -3,545,327 | 3,545,327 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -84,600 | 84,600 | -2,445,970 | 2,445,970 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -26,117 | -232,162 | -296,326 | 460,590 | 66,795 | -402,929 | 116,261 | -611,827 | 107,269 | 528,664 | 161,695 | 139,041 |
| overdraft | ||||||||||||
| change in cash | -26,117 | -232,162 | -296,326 | 460,590 | 66,795 | -402,929 | 116,261 | -611,827 | 107,269 | 528,664 | 161,695 | 139,041 |
colindale hyde limited Credit Report and Business Information
Colindale Hyde Limited Competitor Analysis
Perform a competitor analysis for colindale hyde limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
colindale hyde limited Ownership
COLINDALE HYDE LIMITED group structure
Colindale Hyde Limited has no subsidiary companies.
Ultimate parent company
COLINDALE HYDE LIMITED
07508149
colindale hyde limited directors
Colindale Hyde Limited currently has 2 directors. The longest serving directors include Ms Ruth Coffer (Jan 2011) and Mr Adam Coffer (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ruth Coffer | United Kingdom | 72 years | Jan 2011 | - | Director |
| Mr Adam Coffer | United Kingdom | 46 years | Jan 2011 | - | Director |
P&L
March 2023turnover
252.1k
-53%
operating profit
53.8k
0%
gross margin
26%
+5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
0%
total assets
4.8m
-0.01%
cash
11k
-0.7%
net assets
Total assets minus all liabilities
colindale hyde limited company details
company number
07508149
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
colindale hyde limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 9 charges/mortgages relating to colindale hyde limited. Currently there are 1 open charges and 8 have been satisfied in the past.
colindale hyde limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for COLINDALE HYDE LIMITED. This can take several minutes, an email will notify you when this has completed.
colindale hyde limited Companies House Filings - See Documents
| date | description | view/download |
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